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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
3 Jan 2017 1,965.33 230.00 150.00 133.96 270.00 246.67 0.00 0.00 10.00 1.67
4 Jan 2017 1,652.08 195.09 146.31 305.00 150.71 165.57 104.00 0.00 50.00 0.00
5 Jan 2017 1,479.21 160.00 0.68 141.56 70.71 60.02 140.46 91.00 11.79 0.00
6 Jan 2017 1,609.29 181.24 286.30 114.44 35.04 108.51 41.75 20.00 30.00 2.75
9 Jan 2017 1,362.61 200.68 0.10 321.14 0.29 186.00 0.00 0.00 35.00 1.24
10 Jan 2017 1,641.42 101.17 107.49 266.20 105.05 85.75 25.00 0.00 100.00 0.00
11 Jan 2017 2,219.72 5.00 0.02 45.08 0.84 182.08 10.00 50.00 50.00 0.00
12 Jan 2017 1,674.20 82.30 50.20 0.04 110.00 110.00 50.00 30.00 0.00 0.00
13 Jan 2017 904.56 136.47 0.42 169.66 2.25 280.00 100.00 0.00 0.00 0.00
16 Jan 2017 752.34 445.09 50.03 136.52 55.69 210.00 0.00 0.00 0.00 0.00
17 Jan 2017 1,396.80 350.85 8.76 222.62 6.58 321.00 146.00 50.00 70.00 0.00
18 Jan 2017 1,570.71 280.42 201.53 100.00 63.79 20.40 46.04 0.00 0.00 40.00
19 Jan 2017 1,453.60 0.00 17.16 180.20 391.30 21.06 11.90 130.00 35.00 3.40
20 Jan 2017 1,494.85 0.35 308.46 352.22 105.00 140.00 61.21 30.00 0.00 219.40